Half-year report · HY
9417.TEDINET S100XL0N
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥49m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥153m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥499m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥733m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥568m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥158m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥627m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥187m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥717m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥187m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥86m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥890m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥486m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥491m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥452m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.23 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.15 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥168m |
| Mobility Servicesreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥628m |
| Mobility Servicesreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥628m |
| Mobility Servicesreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥132m |
| Smart Venuereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Smart Venuereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.2bn |
| Smart Venuereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥15m |
| Smart Venuereportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥204m |
| Digital Governmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥634m |
| Digital Governmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥634m |
| Digital Governmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥86m |
| Mobility Servicesreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥586m |
| Mobility Servicesreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥586m |
| Mobility Servicesreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥102m |
| Smart Venuereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥606m |
| Smart Venuereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥587m |
| Smart Venuereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥20m |
| Smart Venuereportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 2377768000 | JPY |
| Buildings and structures net | InterimInstant | 2213577000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16243476000 | JPY |
| Lease assets net ppe | InterimInstant | 15824299000 | JPY |
| Other net ppe | Prior1YearInstant | 75684000 | JPY |
| Other net ppe | InterimInstant | 109818000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18696929000 | JPY |
| Property plant and equipment | InterimInstant | 18147695000 | JPY |
| Software | Prior1YearInstant | 112589000 | JPY |
| Software | InterimInstant | 155741000 | JPY |
| Other ia | Prior1YearInstant | 28934000 | JPY |
| Other ia | InterimInstant | 21488000 | JPY |
| Intangible assets | Prior1YearInstant | 141524000 | JPY |
| Intangible assets | InterimInstant | 177229000 | JPY |
| Deferred tax assets | Prior1YearInstant | 161463000 | JPY |
| Deferred tax assets | InterimInstant | 50559000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 287691000 | JPY |
| Lease and guarantee deposits | InterimInstant | 252906000 | JPY |
| Other ioa | Prior1YearInstant | 203310000 | JPY |
| Other ioa | InterimInstant | 194305000 | JPY |
| Investments and other assets | Prior1YearInstant | 652465000 | JPY |
| Investments and other assets | InterimInstant | 497771000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19490918000 | JPY |
| Noncurrent assets | InterimInstant | 18822695000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 88000 | JPY |
| Deferred organization expenses da | InterimInstant | 29000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 1707000 | JPY |
| Stock issuance cost da | InterimInstant | 789000 | JPY |
| Deferred assets | Prior1YearInstant | 1796000 | JPY |
| Deferred assets | InterimInstant | 819000 | JPY |
| Assets | Prior1YearInstant | 24903435000 | JPY |
| Assets | InterimInstant | 23324465000 | JPY |
| Accounts payable trade | Prior1YearInstant | 79876000 | JPY |
| Accounts payable trade | InterimInstant | 91035000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 204852000 | JPY |
| Current portion of long term loans payable | InterimInstant | 221518000 | JPY |
| Lease obligations cl | Prior1YearInstant | 358022000 | JPY |
| Lease obligations cl | InterimInstant | 386912000 | JPY |
| Income taxes payable | Prior1YearInstant | 512019000 | JPY |
| Income taxes payable | InterimInstant | 22549000 | JPY |
| Contract liabilities | Prior1YearInstant | 1091570000 | JPY |
| Contract liabilities | InterimInstant | 1187711000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95233000 | JPY |
| Provision for bonuses | InterimInstant | 66125000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 675000 | JPY |
| Provision for point card certificates cl | InterimInstant | 1297000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12268000 | JPY |
| Asset retirement obligations cl | InterimInstant | 7851000 | JPY |
| Other cl | Prior1YearInstant | 475438000 | JPY |
| Other cl | InterimInstant | 537868000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |